Advisory Services Network’s NewtekOne NEWT Stock Holding History

Advisory Services Network’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,011	Closed	-$43.9K	–	3758
2026 Q1	$43.9K	Buy	+4,011	New	+$50.9K	﹤0.01%	2709
2025 Q4	–	Sell	-4,000	Closed	-$45.8K	–	3395
2025 Q3	$45.8K	Buy	+4,000	New	+$47.4K	﹤0.01%	2512
2024 Q1	–	Sell	-1,788	Closed	-$24.7K	–	2859
2023 Q4	$24.7K	Buy	+1,788	New	+$25K	﹤0.01%	2409
2023 Q2	–	Sell	-2,338	Closed	-$29.9K	–	2834
2023 Q1	$29.9K	Hold	2,338	–	–	﹤0.01%	2302
2022 Q4	$38K	Buy	+2,338	New	+$38.8K	﹤0.01%	2123
2021 Q3	–	Sell	-1,637	Closed	-$57K	–	2568
2021 Q2	$57K	Buy	+1,637	New	+$51.4K	﹤0.01%	1919
2021 Q1	–	Sell	-1,487	Closed	-$29K	–	2372
2020 Q4	$29K	Buy	1,487 +30	+2%	+$540	﹤0.01%	1956
2020 Q3	$27K	Buy	+1,457	New	+$27.2K	﹤0.01%	1929
2020 Q2	–	Sell	-1,387	Closed	-$18K	–	2124
2020 Q1	$18K	Sell	1,387 -1,324	-49%	-$25.2K	﹤0.01%	1923
2019 Q4	$61K	Sell	2,711 -5,673	-68%	-$128K	﹤0.01%	1405
2019 Q3	$193K	Hold	8,384	–	–	0.01%	841
2019 Q2	$193K	Buy	8,384 +155	+2%	+$3.38K	0.01%	839
2019 Q1	$162K	Sell	8,229 -2,301	-22%	-$44.7K	0.01%	838
2018 Q4	$184K	Buy	10,530 +7,524	+250%	+$145K	0.02%	720
2018 Q3	$63K	Sell	3,006 -1,926	-39%	-$42.2K	﹤0.01%	1141
2018 Q2	$103K	Buy	4,932 +22	+0.4%	+$417	0.01%	936
2018 Q1	$89K	Buy	4,910 +1,010	+26%	+$17.9K	0.01%	1074
2017 Q4	$72K	Hold	3,900	–	–	0.01%	1105
2017 Q3	$69K	Hold	3,900	–	–	0.01%	988
2017 Q2	$64K	Buy	3,900 +1,900	+95%	+$31.8K	0.01%	974
2017 Q1	$34K	Buy	+2,000	New	+$32.4K	﹤0.01%	1097

Other funds holding NEWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Advisory Services Network's NEWT Position: Q2 2026 in Review

Advisory Services Network sold out of NewtekOne (NEWT) in Q2 2026, closing a stake of 4,011 shares — an estimated $43.9K sold.

Advisory Services Network first reported a position in NEWT in Q1 2017 and held it in 21 quarters. The position peaked at $193K in Q3 2019. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Advisory Services Network reported no remaining NewtekOne position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 4,011 NewtekOne shares in Q2 2026, an estimated $43.9K.
Advisory Services Network first reported a position in NewtekOne in Q1 2017 and held it in 21 quarters.
Advisory Services Network's NewtekOne position peaked at $193K in Q3 2019.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.